Simonsen Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simonsen Capital ApS
Simonsen Capital ApS (CVR number: 41464585) is a company from HOLSTEBRO. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were 8500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simonsen Capital ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.66 | -72.70 | - 141.16 | - 264.25 | - 113.91 |
EBIT | -11.66 | -72.70 | - 141.16 | - 264.25 | - 113.91 |
Net earnings | 1 090.30 | 1 944.32 | - 346.44 | 1 059.34 | 8 500.56 |
Shareholders equity total | 1 240.30 | 3 184.61 | 2 838.18 | 3 897.52 | 12 398.07 |
Balance sheet total (assets) | 4 548.41 | 9 233.80 | 13 348.18 | 17 116.08 | 27 724.84 |
Net debt | 1 451.59 | -3 733.80 | -2 663.48 | -4 116.08 | -14 724.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 50.1 % | 6.3 % | 13.0 % | 50.6 % |
ROE | 87.9 % | 87.9 % | -11.5 % | 31.5 % | 104.3 % |
ROI | 20.2 % | 43.4 % | 6.4 % | 13.0 % | 53.6 % |
Economic value added (EVA) | -9.09 | 109.54 | 193.42 | 313.50 | 575.39 |
Solvency | |||||
Equity ratio | 27.3 % | 34.5 % | 21.3 % | 22.8 % | 44.7 % |
Gearing | 483.8 % | 172.7 % | 370.3 % | 333.5 % | 104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.3 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.3 | 1.8 |
Cash and cash equivalents | 4 548.41 | 9 233.80 | 13 173.48 | 17 116.08 | 27 724.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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